ELI LILLY & COMPANYELI LILLY & COMPANYELI LILLY & COMPANY

ELI LILLY & COMPANY

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1LLY fundamentals

An in-depth look to ELI LILLY & COMPANY operating, investing, and financing activities

1LLY free cash flow for Q3 24 is 2.12 B EUR. For 2023, 1LLY free cash flow was 718.01 M EUR and operating cash flow was 3.84 B EUR.

Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth